Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$658M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
General Dynamics
GD
|
+$441M |
| 5 |
PagSeguro Digital
PAGS
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$796M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$777M |
| 3 |
ExxonMobil
XOM
|
+$721M |
| 4 |
Starbucks
SBUX
|
+$547M |
| 5 |
PepsiCo
PEP
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$3.35B
| $17.8M | 0.01% |
133,880
+3,025
| +2% | +$428K |
|
1202
Alliant Energy
LNT
$18.3B
| $17.8M | 0.01% |
435,548
+3,293
| +0.8% | +$130K |
|
1203
First Citizens BancShares
FCNCA
$24.9B
| $17.8M | 0.01% |
43,042
-247
| -0.6% | -$106K |
|
|
CTXS
1204
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.01% |
191,183
-7,408
| -4% | -$681K |
|
1205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.7M | 0.01% |
272,446
+90,912
| +50% | +$6M |
|
1206
Kaiser Aluminum
KALU
$2.61B
| $17.7M | 0.01% |
175,731
+9,185
| +6% | +$984K |
|
1207
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17.7M | 0.01% |
1,005,729
+363,990
| +57% | +$6.54M |
|
1208
Wabash National
WNC
$512M
| $17.7M | 0.01% |
851,926
-42,215
| -5% | -$952K |
|
1209
ICF International
ICFI
$1.46B
| $17.7M | 0.01% |
303,060
+209,702
| +225% | +$11.8M |
|
1210
Transocean
RIG
$5.89B
| $17.7M | 0.01% |
1,790,082
+150,623
| +9% | +$1.55M |
|
1211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $17.6M | 0.01% |
251,706
-129,614
| -34% | -$9.15M |
|
1212
Lincoln Electric
LECO
$14.2B
| $17.6M | 0.01% |
195,904
-12,285
| -6% | -$1.14M |
|
1213
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $17.6M | 0.01% |
238,559
-11,511
| -5% | -$878K |
|
1214
Healthpeak Properties
DOC
$15.1B
| $17.6M | 0.01% |
757,077
+60,209
| +9% | +$1.4M |
|
1215
Essential Utilities
WTRG
$11.3B
| $17.6M | 0.01% |
516,321
-6,122
| -1% | -$213K |
|
1216
Deckers Outdoor
DECK
$13.2B
| $17.6M | 0.01% |
1,170,912
-379,428
| -24% | -$5.7M |
|
1217
Schwab US REIT ETF
SCHH
$11.5B
| $17.6M | 0.01% |
918,850
+133,304
| +17% | +$2.57M |
|
|
JHG
1218
DELISTED
Janus Henderson
JHG
| $17.6M | 0.01% |
530,523
+37,923
| +8% | +$1.4M |
|
|
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.5M | 0.01% |
597,382
-900
| -0.2% | -$31.5K |
|
1220
CoreCivic
CXW
$2.96B
| $17.5M | 0.01% |
895,178
+260,865
| +41% | +$5.64M |
|
1221
Evercore
EVR
$12.4B
| $17.5M | 0.01% |
200,434
-287,176
| -59% | -$27M |
|
1222
Cullen/Frost Bankers
CFR
$10.3B
| $17.4M | 0.01% |
164,418
-1,076
| -0.7% | -$112K |
|
1223
Commerce Bancshares
CBSH
$8.53B
| $17.4M | 0.01% |
427,992
-5,612
| -1% | -$223K |
|
1224
Flowers Foods
FLO
$1.49B
| $17.3M | 0.01% |
792,711
+134,758
| +20% | +$2.72M |
|
1225
Commercial Metals
CMC
$7.6B
| $17.3M | 0.01% |
846,817
-47,016
| -5% | -$1.14M |
|
Similar funds
Ameriprise's Q1 2018 Portfolio in Review
As of Q1 2018, Ameriprise held 3,805 positions worth $221B, up 0.8% from $219B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q1 2018 filing shows 168 new, 1,895 increased, 1,423 reduced and 185 closed positions. Its largest new stake was PagSeguro Digital: 12,819,592 shares worth $491M. The largest sale was Wells Fargo, an estimated $796M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2018 buy was PagSeguro Digital: 12,819,592 shares worth $491M.
- Ameriprise added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $658M increase.
- Ameriprise's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $796M.
- Ameriprise fully exited Agrium in Q1 2018, selling an estimated $104M.
- Ameriprise's ten largest holdings make up 14% of its $221B portfolio in Q1 2018.
- Ameriprise opened 168 new positions and closed 185 in Q1 2018.
- Ameriprise's portfolio value rose 0.8% quarter-over-quarter to $221B.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.